| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 99.44 | | Bonds: | N/A | | Other: | 0.12 |
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| TOP 10 HOLDINGS ( 20.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DIGITAL REALTY TRUST | DLR | 3.15 | 41.16 | | TRANSOCEAN LTD | RIG | 2.58 | 81.82 | | AES CORPORATION | AES | 1.98 | 61.53 | | DRESSER-RAND GROUP | DRC | 1.94 | 71.88 | | ITC HOLDINGS CORP | ITC | 1.92 | 3.94 | | CROWN HOLDINGS INC | CCK | 1.78 | 39.11 | | ANNALY CAPITAL MANAG | NLY | 1.69 | 19.72 | | AFFILIATED MGRS GRP | AMG | 1.67 | 51.24 | | DEVON ENERGY CP (OK) | DVN | 1.67 | 1.86 | | ACE LTD | ACE | 1.62 | -2.59 |
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| Averages | RIMMX | Category Avg | | Price/Earnings | 15.01 | 21.62 | | Price/Book | 2.17 | 2.66 | | Price/Sales | 1.14 | 0.68 | | Price/Cashflow | 8.66 | 6.06 | | Median Market Cap | 4.66B | 4.68B | | 3 Year Earnings Growth | 19.58% | 18.11% |
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| Sector | | RIMMX | Category Avg | | Utilities | | 5.26 | 1.21 | | Business services | | 7.28 | 9.37 | | Financials | | 14.09 | 10.06 | | Telecommunications | | 2.38 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 13.44 | 7.92 | | Energy | | 8.06 | 6.86 | | Hardware | | 9.56 | 10.78 | | Health | | 10.08 | 12.87 | | Software | | 6.22 | 8.30 | | Consumer services | | 12.14 | 13.38 | | Industrial materials | | 11.48 | 12.01 |
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| Sector | RIMMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | RIMMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
